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3151 Vital Ksk Holdings Balance Sheet

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HealthcareBalancedSmall CapNeutral

Annual balance sheet for Vital Ksk Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments33,07429,78426,97119,02934,712
Net Total Accounts Receivable
Net Total Receivables130,111129,899136,100135,010134,279
Total Inventory
Total Other Current Assets
Total Current Assets194,937190,634198,532188,502203,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment43,68444,68645,76149,02449,704
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets307,705311,401313,033297,316317,258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities178,171178,426190,092178,659193,407
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities211,361208,457214,072198,330212,594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity96,344102,94498,96198,986104,664
Total Liabilities & Shareholders' Equity307,705311,401313,033297,316317,258
Total Common Shares Outstanding